Long Island Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Long Island Wealth Management, Inc. reported 81 stock positions worth $192.5 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 9.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.9%) and Innovator U.S. Small Cap Pow (KJAN, 8.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 32 and reduced 27. The biggest buy was Innovator U.S. Equity Power (PJAN, shares +286%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002011177
- Portfolio Value
- $192.5M (Q2 2025)
- SEC Filing
- 0002056519-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 81 stocks · $192.5M
| PJAN Innovator U.S. Equity Power | 9.18% | 401,391 | $17.7M | Add +286.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.88% | 56,278 | $17.1M | Reduce -2.2% |
| KJAN Innovator U.S. Small Cap Pow | 8.45% | 433,892 | $16.3M | Add +46.7% |
| IJAN Innovator International Deve | 7.34% | 413,011 | $14.1M | Add +84.4% |
| VT Vanguard Tot World STK ETF | 5.52% | 82,652 | $10.6M | Add +533.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.74% | 181,056 | $7.2M | Add +16.2% |
| EJAN Innovator Emerging Markets P | 3.73% | 224,097 | $7.2M | Add +50.4% |
| BALT Inn Defined Wealth Shield | 3.54% | 212,397 | $6.8M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 3.27% | 32,714 | $6.3M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 2.74% | 180,704 | $5.3M | Reduce -3.9% |
| NJAN Innovator Growth 100 Power B | 2.57% | 97,657 | $5.0M | Add +1498.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 28,041 | $5.0M | Add +1.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 2.35% | 121,508 | $4.5M | Add +158.9% |
| SCHB Schwab US Broad Market ETF | 2.11% | 170,163 | $4.1M | Reduce -69.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 8,206 | $4.0M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.81% | 6,136 | $3.5M | Add +23.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.80% | 99,052 | $3.5M | Add +103.0% |
| VIGI Vanguard Int Div App Indx FD | 1.36% | 29,160 | $2.6M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 1.24% | 108,384 | $2.4M | Reduce -1.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.16% | 60,525 | $2.2M | Add +155.5% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 1.15% | 75,839 | $2.2M | Reduce -73.1% |
| PJUL Innovator U.S. Equity Power | 0.96% | 42,315 | $1.9M | Add +14.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 17,610 | $1.7M | Reduce -83.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.82% | 21,723 | $1.6M | Add +0.3% |
| IJUL Innovator International Deve | 0.80% | 47,936 | $1.5M | Add +54.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 21,945 | $1.5M | Reduce -10.4% |
| DFUS Dimensional US Eq MKT ETF | 0.76% | 21,929 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.74% | 2,144 | $1.4M | Reduce -10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 17,513 | $1.4M | Add +23.8% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 49,496 | $1.4M | Reduce -51.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.70% | 38,499 | $1.4M | Reduce -2.9% |
| SCHV Schwab US Large-Cap Value | 0.70% | 48,530 | $1.3M | Reduce -4.8% |
| UJAN Innovator U.S. Equity Ultra | 0.67% | 31,924 | $1.3M | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.64% | 42,256 | $1.2M | Add +29.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.63% | 36,613 | $1.2M | Add +110.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 4,024 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.57% | 1,101 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.56% | 2,177 | $1.1M | Add +7.9% |
| PDEC Innovator U.S. Equity Power | 0.55% | 26,524 | $1.1M | No change |
| AAPL Apple Inc. | 0.51% | 4,789 | $982K | Add +12.9% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.51% | 35,269 | $975K | Reduce -79.1% |
| DFAT Dimensional US Target Value | 0.50% | 17,815 | $961K | Reduce -10.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 19,411 | $952K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,946 | $853K | Reduce -3.5% |
| VFVA Vanguard U.S. Value Factor | 0.44% | 7,169 | $848K | Reduce -19.4% |
| LLY Eli Lilly & Co. | 0.41% | 1,020 | $795K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 31,044 | $785K | Add +15.3% |
| VHT Vanguard Health Care ETF | 0.41% | 3,146 | $781K | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.39% | 4,705 | $743K | Add +138.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 12,719 | $701K | No change |
| VFH Vanguard Financials ETF | 0.35% | 5,268 | $671K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 7,430 | $616K | Reduce -86.0% |
| SPXT Proshares S&P 500 Ex-Technol | 0.31% | 6,142 | $589K | Reduce -0.5% |
| IOCT Innovator Int Dev Power Buff | 0.30% | 17,536 | $576K | Reduce -18.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.28% | 17,987 | $549K | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 932 | $514K | Add +3.3% |
| POCT Innovator U.S. Equity Power | 0.26% | 12,025 | $497K | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,339 | $479K | No change |
| NJUL Innovator Growth 100 Power B | 0.24% | 6,698 | $456K | Add +46.0% |
| UOCT Innovator U.S. Equity Ultra | 0.23% | 12,046 | $443K | Reduce -31.5% |
| AXP American Express Co. | 0.22% | 1,339 | $427K | New |
| XLK SS Technology Select Sector | 0.22% | 1,637 | $415K | Add +50.0% |
| BIV Vanguard Intermediate-Term B | 0.21% | 5,229 | $404K | Add +1.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.20% | 11,945 | $387K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.18% | 11,000 | $348K | No change |
| VCR Vanguard Consumer Discre ETF | 0.17% | 930 | $337K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,854 | $305K | New |
| AMZN Amazon.com Inc. | 0.16% | 1,385 | $304K | Add +24.9% |
| ED Consolidated Edison Inc. | 0.16% | 2,984 | $299K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 996 | $283K | New |
| HON Honeywell International Inc. | 0.15% | 1,216 | $283K | Add +1.3% |
| HD Home Depot Inc. | 0.14% | 724 | $265K | No change |
| FTV Fortive Corp. | 0.14% | 5,038 | $263K | No change |
| DFIV Dimensional International Va | 0.14% | 6,114 | $262K | Add +6.5% |
| GLD SPDR Gold Shares | 0.13% | 808 | $246K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 318 | $235K | New |
| DFIC Dimensional International Co. | 0.11% | 6,730 | $209K | New |
| SCHK Schwab 1000 Index ETF | 0.11% | 6,800 | $203K | New |
| NVDD Direxion SHS ETF TR | 0.03% | 13,415 | $63K | No change |
| HBI Hanesbrands Inc. | 0.03% | 13,264 | $61K | No change |
| WOLF Wolfspeed Inc. | 0.03% | 149,500 | $60K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Reduce -69.5% | 2.11% | −5.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -83.8% | 0.86% | −4.98 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Reduce -73.1% | 1.15% | −3.60 |
| VCIT Vanguard Int-Term Corporate | Reduce -86.0% | 0.32% | −2.33 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Reduce -79.1% | 0.51% | −2.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -51.6% | 0.72% | −0.91 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.86 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 8.88% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 2.07% | −0.64 |
| BALT Inn Defined Wealth Shield | Reduce -0.6% | 3.54% | −0.55 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.22 |
| VFVA Vanguard U.S. Value Factor | Reduce -19.4% | 0.44% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -7.8% | 0.41% | −0.14 |
| UOCT Innovator U.S. Equity Ultra | Reduce -31.5% | 0.23% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.4% | 0.77% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -4.8% | 0.70% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.9% | 2.74% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -10.8% | 0.50% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.49% | −0.12 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 1.36% | −0.11 |
| IOCT Innovator Int Dev Power Buff | Reduce -18.7% | 0.30% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.41% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 1.24% | −0.09 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -7.2% | 0.28% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -10.2% | 0.74% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -5.9% | 0.26% | −0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -2.9% | 0.70% | −0.04 |
| SPXT Proshares S&P 500 Ex-Technol | Reduce -0.5% | 0.31% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.44% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| PJAN Innovator U.S. Equity Power | Add +286.1% | 9.18% | +6.56 |
| VT Vanguard Tot World STK ETF | Add +533.5% | 5.52% | +4.60 |
| IJAN Innovator International Deve | Add +84.4% | 7.34% | +2.98 |
| NJAN Innovator Growth 100 Power B | Add +1498.3% | 2.57% | +2.40 |
| KJAN Innovator U.S. Small Cap Pow | Add +46.7% | 8.45% | +2.01 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +158.9% | 2.35% | +1.36 |
| EJAN Innovator Emerging Markets P | Add +50.4% | 3.73% | +0.99 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +103.0% | 1.80% | +0.81 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +155.5% | 1.16% | +0.66 |
| IBM Intl Business Machines Corp. | New | 0.62% | +0.62 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +110.8% | 0.63% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +23.9% | 1.81% | +0.26 |
| NVDA Nvidia Corp. | Add +138.8% | 0.39% | +0.26 |
| IJUL Innovator International Deve | Add +54.7% | 0.80% | +0.25 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +16.2% | 3.74% | +0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.16% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| DFIC Dimensional International Co. | New | 0.11% | +0.11 |
| SCHK Schwab 1000 Index ETF | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +7.9% | 0.56% | +0.10 |
| KJUL Innovator U.S. Small Cap Pow | Add +29.0% | 0.64% | +0.08 |
| XLK SS Technology Select Sector | Add +50.0% | 0.22% | +0.08 |
| NJUL Innovator Growth 100 Power B | Add +46.0% | 0.24% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +6.8% | 3.27% | +0.06 |
| PJUL Innovator U.S. Equity Power | Add +14.3% | 0.96% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.8% | 0.72% | +0.04 |
| WOLF Wolfspeed Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.16% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +15.3% | 0.41% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.27% | +0.01 |
| DFIV Dimensional International Va | Add +6.5% | 0.14% | −0.00 |
| HON Honeywell International Inc. | Add +1.3% | 0.15% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.1% | 0.17% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 0.21% | −0.03 |
| VFH Vanguard Financials ETF | Add +0.1% | 0.35% | −0.03 |
| AAPL Apple Inc. | Add +12.9% | 0.51% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.82% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 2.57% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $242.2M | KJAN, VTI, IJAN, VT, JANB |
| Q1 2026 | 89 | $215.6M | KJAN, IJAN, VTI, VT, JANB |
| Q4 2025 | 87 | $211.5M | VTI, PJAN, KJAN, IJAN, VT |
| Q3 2025 | 85 | $205.4M | VTI, PJAN, KJAN, IJAN, VT |
| Q2 2025 | 81 | $192.5M | PJAN, VTI, KJAN, IJAN, VT |
| Q1 2025 | 78 | $164.2M | VTI, SCHB, KJAN, MOAT, PBJA |
| Q4 2024 | 72 | $159.8M | VTI, SCHB, KJAN, PBFR, MOAT |
| Q3 2024 | 67 | $152.3M | VTI, SPXT, KJAN, IJAN, SCHG |
| Q2 2024 | 71 | $141.7M | VTI, SPXT, KJAN, IJAN, VXF |
| Q1 2024 | 73 | $141.6M | VTI, SPXT, KJAN, IJAN, VXF |